WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$395M
This Quarter Return
-1.73%
1 Year Return
+10.47%
3 Year Return
+45.65%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+5.9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
154
New
27
Increased
41
Reduced
57
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.47M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$7.21M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.27M |
| 5 |
PepsiCo
PEP
|
$5.24M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.07M |
| 2 |
TJX Companies
TJX
|
$5.75M |
| 3 |
Chevron
CVX
|
$3.7M |
| 4 |
CME Group
CME
|
$3.33M |
| 5 |
Apple
AAPL
|
$2.74M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 6.77% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Financials | 5.09% |
| 5 | Energy | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.1M | 9.03% | 61,029 -2,166 | -3% | -$1.21M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.4M | 6.45% | 417,900 -19,048 | -4% | -$1.11M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.8M | 5.25% | 301,821 +12,943 | +4% | +$851K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $18.3M | 4.84% | 152,746 -9,936 | -6% | -$1.19M |
|
5
Eli Lilly
LLY
$657B
| $15.8M | 4.19% | 19,171 +2,924 | +18% | +$2.41M |
|
|
6
Apple
AAPL
$3.45T
| $12M | 3.19% | 54,194 -12,320 | -19% | -$2.74M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.8M | 3.13% | +68,366 | New | +$11.8M |
|
8
Amazon
AMZN
$2.44T
| $11.1M | 2.93% | 58,222 +10,448 | +22% | +$1.99M |
|
9
JPMorgan Chase
JPM
$829B
| $9.04M | 2.39% | 36,872 -4,977 | -12% | -$1.22M |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $8.47M | 2.24% | +80,325 | New | +$8.47M |
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| $8.24M | 2.18% | 133,063 -2,964 | -2% | -$183K |
|
12
Air Products & Chemicals
APD
$65.5B
| $7.87M | 2.08% | 26,674 -3,744 | -12% | -$1.1M |
|
|
13
iShares US Medical Devices ETF
IHI
$4.33B
| $7.21M | 1.91% | +119,737 | New | +$7.21M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.77M | 1.53% | 12,302 -485 | -4% | -$227K |
|
|
15
PepsiCo
PEP
$204B
| $5.5M | 1.46% | 36,668 +34,936 | +2,017% | +$5.24M |
|
16
Chubb
CB
$110B
| $5.45M | 1.44% | 18,041 -1,548 | -8% | -$467K |
|
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.27M | 1.39% | +26,081 | New | +$5.27M |
|
18
Union Pacific
UNP
$133B
| $5.13M | 1.36% | +21,701 | New | +$5.13M |
|
19
Home Depot
HD
$405B
| $4.88M | 1.29% | 13,323 -268 | -2% | -$98.2K |
|
20
Microsoft
MSFT
$3.77T
| $4.43M | 1.17% | 11,790 -60 | -0.5% | -$22.5K |
|
21
Accenture
ACN
$162B
| $4.37M | 1.16% | 13,993 -2,091 | -13% | -$652K |
|
22
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $4.3M | 1.14% | 342,090 +26,726 | +8% | +$336K |
|
23
SPDR Gold Trust
GLD
$107B
| $4.18M | 1.11% | 14,505 +4 | +0% | +$1.15K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.88M | 1.03% | 20,350 +248 | +1% | +$47.3K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.8M | 1.01% | 123,778 +23,603 | +24% | +$725K |
|